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Vivaldi Asset Management

Latest statistics and disclosures from First Trust Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DCP, HZNP, FHN, OSH, EOCW, and represent 19.04% of First Trust Capital Management's stock portfolio.
Added to shares of these 10 stocks: DCP (+$233M), OSH (+$49M), FHN (+$49M), MNTV (+$41M), TRAQ (+$41M), EOCW (+$40M), SCRM (+$38M), APGB (+$36M), XM (+$34M), TCVA (+$33M).
Started 59 new stock positions in GFOR, HMA, IVCP, SVNA, APMI, NPAB, STET, HCNE, LBAI, ZT.
Reduced shares in these 10 stocks: Store Capital Corp reit (-$84M), Ftac Hera Acquisition Corp (-$45M), Far Peak Acquisition Corp (-$37M), AAC (-$34M), Coupa Software (-$32M), QDRO (-$22M), Warburg Pincus Capital Corp I- (-$22M), Legato Merger Corp Ii (-$22M), Msd Acquisition Corp (-$22M), JWSM (-$20M).
Sold out of its positions in AVHI, ATVI, Aesther Healthcare Acqstn, Altra Holdings, ANZU, AACI, AOGO, ARRW, ACAH, Atlas Air Worldwide Holdings.
First Trust Capital Management was a net buyer of stock by $446M.
First Trust Capital Management has $2.3B in assets under management (AUM), dropping by 24.39%.
Central Index Key (CIK): 0001604488

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Portfolio Holdings for First Trust Capital Management

First Trust Capital Management holds 228 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dcp Midstream Equity (DCP)	10.1	$233M	+50708%	5.6M	41.72	View chart
Horizon Therapeutics Public Ord Equity (HZNP)	2.7	$62M	+51%	570k	109.14	View chart
First Horizon Corporation Equity (FHN)	2.2	$51M	+1877%	2.9M	17.78	View chart
Oak Str Health Equity (OSH)	2.1	$49M	NEW	1.3M	38.68	View chart
Elliott Opportunity Ii Corp Equity (EOCW)	2.0	$46M	+639%	4.5M	10.24	View chart
Trine Ii Acquisition Corp Equity (TRAQ)	1.9	$43M	+1482%	4.1M	10.46	View chart
Apollo Strategic Grwt Cptl I Equity (APGB)	1.8	$42M	+600%	4.1M	10.25	View chart
Slam Corp Equity (SLAM)	1.8	$41M		4.0M	10.35	View chart
Momentive Global Equity (MNTV)	1.8	$41M	NEW	4.4M	9.32	View chart
Screaming Eagle Acquisitn Equity (SCRM)	1.7	$39M	+3768%	3.9M	10.16	View chart
Tcv Acquisition Corp Equity (TCVA)	1.7	$38M	+653%	3.7M	10.24	View chart
Enterprise 4.0 Tec Acqstn Equity (ENTF)	1.5	$35M	+309%	3.4M	10.43	View chart
Qualtrics Intl Equity (XM)	1.5	$34M	NEW	1.9M	17.83	View chart
Motive Capital Corp Ii Equity (MTVC)	1.4	$32M	+736%	3.1M	10.44	View chart
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Social Cap Suvretta Hlds Crp Equity (DNAB)	1.3	$31M	+216%	3.1M	10.22	View chart
Social Cap Suvretta Hlds Cp Equity (DNAD)	1.1	$25M	+140%	2.5M	10.22	View chart
Travelcenters Of America Equity (TA)	1.1	$24M	NEW	283k	86.50	View chart
Anthemis Digital Acquisition Equity (ADAL)	1.0	$24M	+3725%	2.3M	10.45	View chart
Da32 Life Scnce Tec Acqstn C Equity (DALS)	1.0	$24M	NEW	2.4M	10.12	View chart
Bullpen Parlay Acquisition C Equity (BPAC)	1.0	$24M	+4412%	2.3M	10.42	View chart
Indus Realty Trust Equity (INDT)	1.0	$24M	NEW	354k	66.29	View chart
Lamf Global Ventures Corp I Equity (LGVC)	1.0	$23M	NEW	2.2M	10.45	View chart
7 Acquisition Corporation Equity (SVNA)	1.0	$22M	NEW	2.1M	10.44	View chart
Uta Acquisition Corporation Equity (UTAA)	0.9	$21M	NEW	2.0M	10.41	View chart
Waverley Capital Acquis Corp Equity (WAVC)	0.9	$21M	+3678%	2.0M	10.20	View chart
Dp Cap Acquisition Corp I Equity (DPCS)	0.9	$21M	+1954%	2.0M	10.45	View chart
Tristar Acquisition I Corp Equity (TRIS)	0.9	$20M	+918%	2.0M	10.33	View chart
Two Equity (TWOA)	0.9	$20M	+3705%	2.0M	10.22	View chart
Bleuacacia Equity (BLEU)	0.8	$19M	NEW	1.9M	10.22	View chart
Radius Global Infrastrctre I Equity (RADI)	0.8	$19M	NEW	1.3M	14.67	View chart
Iconic Sports Acquisition Equity (ICNC)	0.8	$19M	+561%	1.8M	10.51	View chart
Green Visor Fin Tec Acq Corp Equity (GVCI)	0.8	$18M	+10%	1.7M	10.53	View chart
Eve Mobility Acquisition Cor Equity (EVE)	0.8	$18M	+241%	1.7M	10.44	View chart
St Energy Transition I Equity (STET)	0.7	$17M	NEW	1.7M	10.38	View chart
Logistics Innovtn Technlgs C Equity (LITT)	0.7	$17M	+571%	1.7M	10.16	View chart
Jaws Juggernaut Acquisitn Equity (JUGG)	0.7	$17M	+81%	1.7M	10.23	View chart
Churchill Capital Corp Vii Equity (CVII)	0.7	$17M	+47%	1.6M	10.14	View chart
Spring Valley Acquistn Corp Equity (SVII)	0.7	$16M	NEW	1.5M	10.34	View chart
Arya Sciences Acquisitn Corp Equity (ARYE)	0.7	$15M	+454%	1.5M	10.23	View chart
Tpg Pace Beneficial Ii Corp Equity (YTPG)	0.7	$15M	+3%	1.5M	9.97	View chart
Crescera Cap Acquisition Cor Equity (CREC)	0.7	$15M	+2551%	1.4M	10.46	View chart
Focus Finl Partners Equity (FOCS)	0.6	$15M	NEW	279k	51.87	View chart
Fifth Wall Acquisitn Corp Ii Equity (FWAC)	0.6	$14M		1.4M	10.21	View chart
Alpha Partners Tech Mergr Equity (APTM)	0.6	$14M	+4047%	1.4M	10.24	View chart
Gores Holdings Ix Equity (GHIX)	0.6	$14M	+83%	1.4M	10.07	View chart
Chain Bridge I Equity (CBRG)	0.6	$14M	+469%	1.3M	10.44	View chart
Ix Acquisition Corp Equity (IXAQ)	0.6	$14M	+1900%	1.3M	10.29	View chart
M3 Brigade Acquisition Iii Equity (MBSC)	0.6	$13M		1.3M	10.33	View chart
Concord Acquisition Corp Iii Equity (CNDB)	0.6	$13M	+78%	1.3M	10.37	View chart
Powerup Acquisition Corp Equity (PWUP)	0.6	$13M	+87%	1.3M	10.50	View chart
Corsair Partnering Corp Equity (CORS)	0.6	$13M	NEW	1.3M	10.21	View chart
Target Global Acquisi I Corp Equity (TGAA)	0.6	$13M	+718%	1.2M	10.43	View chart
Sculptor Acquisition Corp I Equity (SCUA)	0.6	$13M	+200%	1.2M	10.44	View chart
Focus Impact Acquisition Cor Equity (FIAC)	0.5	$13M	+121%	1.2M	10.40	View chart
Ftac Zeus Acquisition Cor Equity (ZING)	0.5	$13M	+5%	1.2M	10.27	View chart
Tio Tech A Equity (TIOA)	0.5	$13M	+105%	1.2M	10.18	View chart
Cactus Acquisition Corp 1 Lt Equity (CCTS)	0.5	$12M	+964%	1.2M	10.44	View chart
Avalon Acquisition Cl A Ord Equity (AVAC)	0.5	$12M	+25%	1.2M	10.43	View chart
Global Technolgy Acqstn Corp Equity (GTAC)	0.5	$12M	+282%	1.2M	10.46	View chart
Valor Latitude Acquisitn Cor Equity (VLAT)	0.5	$12M	+223%	1.2M	10.24	View chart
Acropolis Infrastructure Acq Equity (ACRO)	0.5	$12M	+8%	1.2M	10.13	View chart
Banyan Acquisition Corporati Equity (BYN)	0.5	$12M		1.2M	10.40	View chart
Jaguar Global Growth Corp I Equity (JGGC)	0.5	$12M	+4495%	1.2M	10.39	View chart
Cartica Acquisition Corp Equity (CITE)	0.5	$12M	+73%	1.1M	10.52	View chart
G Squared Ascend Ii Equity (GSQB)	0.5	$11M	+1751%	1.1M	10.37	View chart
Portage Fintech Acquisitn Equity (PFTA)	0.5	$11M	+1617%	1.1M	10.22	View chart
Panacea Acquisition Corp Ii Equity (PANA)	0.5	$11M	+177%	1.1M	10.22	View chart
Infinite Acquisition Corp Equity (NFNT)	0.5	$11M	+8371%	1.1M	10.41	View chart
Rigel Resource Acq Corp Equity (RRAC)	0.5	$11M	+176%	1.1M	10.46	View chart
Consilium Acquisitn Corp I L Equity (CSLM)	0.5	$11M	+350%	1.0M	10.36	View chart
Fintech Ecosystem Deve Equity (FEXD)	0.5	$11M		1.0M	10.54	View chart
Games & Esports Exprnc Acq C Equity (GEEX)	0.4	$10M	+108%	989k	10.51	View chart
Gogreen Investments Corp Equity (GOGN)	0.4	$10M	+4%	980k	10.55	View chart
Integrated Wellness Acq Corp Equity (WEL)	0.4	$10M	+23%	980k	10.50	View chart
Eg Acquisition Corp Equity (EGGF)	0.4	$10M		1.0M	10.18	View chart
Concord Acquisition Corp Ii Equity (CNDA)	0.4	$10M	+984%	998k	10.14	View chart
Worldwide Webb Acquisition C Equity (WWAC)	0.4	$10M	+6921%	962k	10.35	View chart
Silverspac Equity (SLVR)	0.4	$9.9M	+63%	969k	10.23	View chart
Black Spade Acquisition Equity (BSAQ)	0.4	$9.9M	+181%	963k	10.27	View chart
Generation Asia I Acquisitio Equity (GAQ)	0.4	$9.5M	+6982%	924k	10.31	View chart
Pegasus Digital Mobility Acq Equity (PGSS)	0.4	$9.4M	+123%	899k	10.44	View chart
Kensington Capital Acquisiti Equity (KCGI)	0.4	$9.3M	NEW	896k	10.42	View chart
Frontier Investment Corp Equity (FICV)	0.4	$9.3M	+133%	909k	10.22	View chart
Dmy Technology Group Inc Vi Equity (DMYS)	0.4	$9.3M	+23%	910k	10.20	View chart
Battery Future Acquisition C Equity (BFAC)	0.4	$9.3M	+69%	889k	10.44	View chart
Shoulderup Technology Acquis Equity (SUAC)	0.4	$9.3M	+112%	892k	10.40	View chart
Valuence Merger Corp I Equity (VMCA)	0.4	$9.1M	+1195%	864k	10.53	View chart
Hcm Acquisition Equity (HCMA)	0.4	$8.9M	NEW	855k	10.44	View chart
Accretion Acquisition Corp Equity (ENER)	0.4	$8.7M	+94%	846k	10.32	View chart
Vahanna Tech Edge Acqstn I C Equity (VHNA)	0.4	$8.6M	+92%	822k	10.45	View chart
Learn Cw Investment Cor Equity (LCW)	0.4	$8.2M		796k	10.27	View chart
Pyrophyte Acquisition Corp Equity (PHYT)	0.3	$8.1M	+323%	771k	10.51	View chart
Rf Acquisition Corp Equity (RFAC)	0.3	$8.0M	+20%	781k	10.29	View chart
Juniper Ii Corp Equity (JUN)	0.3	$7.8M		747k	10.38	View chart
Andretti Acquisition Corp Equity (WNNR)	0.3	$7.7M	+1536%	737k	10.51	View chart
New Providence Acqsitn Corp Equity (NPAB)	0.3	$7.4M	NEW	710k	10.40	View chart
Bioplus Acquisition Corp Equity (BIOS)	0.3	$7.3M	+366%	700k	10.44	View chart
Jaws Hurricane Acquisitn Cor Equity (HCNE)	0.3	$7.3M	NEW	717k	10.17	View chart
Ares Acquisition Corporation Equity (AAC)	0.3	$7.1M	-82%	690k	10.32	View chart
Nubia Brand International Equity (NUBI)	0.3	$6.9M	+30%	659k	10.55	View chart
Aetherium Acquisition Corp Equity (GMFI)	0.3	$6.9M		664k	10.36	View chart
Compass Digital Acquisitn Equity (CDAQ)	0.3	$6.7M	+416%	650k	10.33	View chart
Better World Acquisition Cor Equity (BWAC)	0.3	$6.6M	-40%	619k	10.73	View chart
Enphys Acquisition Corp Equity (NFYS)	0.3	$6.5M	+1245%	641k	10.21	View chart
Khosla Ventures Acquisition Equity (KVSA)	0.3	$6.5M	NEW	637k	10.14	View chart
Churchill Capital Corp V Equity (CCV)	0.3	$6.3M		621k	10.08	View chart
Pontem Corporation Equity (PNTM)	0.3	$6.2M	-50%	602k	10.33	View chart
Thunder Brdg Cap Prtnrs Iv I Equity (THCP)	0.3	$6.0M		593k	10.12	View chart
Swiftmerge Acquisition Corp Equity (IVCP)	0.3	$5.8M	NEW	567k	10.31	View chart
Finnovate Acquisition Corp Equity (FNVT)	0.2	$5.7M	+997%	551k	10.43	View chart
Patria Latin Amrcn Opprnty A Equity (PLAO)	0.2	$5.6M	+5%	535k	10.53	View chart
Roc Energy Acquisition Corp Equity (ROC)	0.2	$5.5M	+1950%	526k	10.45	View chart
Cf Acquisition Corp Vii Equity (CFFS)	0.2	$5.5M		530k	10.34	View chart
Sportsmap Tech Acquisitin Equity (SMAP)	0.2	$5.3M		515k	10.38	View chart
Rcf Acquisition Corp Equity (RCFA)	0.2	$5.3M	NEW	511k	10.43	View chart
B Riley Prin 250 Merger Corp Equity (BRIV)	0.2	$5.3M	+28%	519k	10.16	View chart
Altc Acquisition Corp Equity (ALCC)	0.2	$5.2M	NEW	516k	10.15	View chart
Project Energy Reimagined Ac Equity (PEGR)	0.2	$5.2M	NEW	510k	10.21	View chart
Revelstone Capital Acqstn Equity (RCAC)	0.2	$5.1M		500k	10.26	View chart
Twin Ridge Capital Acquis Equity (TRCA)	0.2	$5.1M	+95%	500k	10.24	View chart
Altenergy Acquisition Corp Equity (AEAE)	0.2	$5.1M	+357%	491k	10.38	View chart
Conyers Park Iii Acqsitn Cor Equity (CPAA)	0.2	$5.0M	NEW	488k	10.21	View chart
Chenghe Acquisition Equity (CHEA)	0.2	$4.9M	+1537%	471k	10.51	View chart
Investcorp India Acquistn Equity (IVCA)	0.2	$4.9M	NEW	465k	10.52	View chart
Apollo Endosurgery Equity (APEN)	0.2	$4.7M		475k	9.92	View chart
Investcorp Europe Acquisitio Equity (IVCB)	0.2	$4.7M	+62%	447k	10.46	View chart
L Catterton Asia Acquisition Equity (LCAA)	0.2	$4.7M	-44%	455k	10.22	View chart
Pearl Holdings Acquisitn Cor Equity (PRLH)	0.2	$4.6M	+565%	437k	10.44	View chart
Vision Sensing Acquisition C Equity (VSAC)	0.2	$4.5M		428k	10.50	View chart
Heartland Media Acquisition Equity (HMA)	0.2	$4.4M	NEW	427k	10.41	View chart
Evoqua Water Technologies Equity (AQUA)	0.2	$4.3M	NEW	87k	49.72	View chart
Albertsons Cos Equity (ACI)	0.2	$4.2M	NEW	204k	20.78	View chart
Newbury Street Acquisitn Cor Equity (NBST)	0.2	$4.0M	+435%	396k	10.18	View chart
Constellation Acquisitn Corp Equity (CSTA)	0.2	$4.0M	-62%	386k	10.27	View chart
Post Holdings Partnering Cor Equity (PSPC)	0.2	$3.9M	NEW	383k	10.12	View chart
Afternext Healthtech Acquisi Equity (AFTR)	0.2	$3.8M	+2223%	374k	10.22	View chart
Sdcl Edge Acquisition Corp Equity (SEDA)	0.2	$3.8M	+61%	372k	10.27	View chart
Atlantic Coastal Aqstn Corp Equity (ACAB)	0.2	$3.8M	+22%	367k	10.38	View chart
Sound Point Acquisition Corp Equity (SPCM)	0.2	$3.8M	+612%	356k	10.54	View chart
Bilander Acquisition Corp Equity (TWCB)	0.2	$3.7M	NEW	371k	10.09	View chart
Blue Ocean Acquisition Corp Equity (BOCN)	0.2	$3.7M	+28%	353k	10.43	View chart
Banner Acquisition Corp Equity (BNNR)	0.2	$3.6M		356k	10.24	View chart
Meli Kaszek Pioneer Corp Equity (MEKA)	0.2	$3.5M		344k	10.20	View chart
Lakeshore Acquisition Ii Cor Equity (LBBB)	0.1	$3.4M	-50%	331k	10.41	View chart
Forgerock Equity (FORG)	0.1	$3.4M	-11%	167k	20.60	View chart
Zimmer Energy Transition Acq Equity (ZT)	0.1	$3.4M	NEW	337k	10.13	View chart
Athena Technology Acq Corp I Equity (ATEK)	0.1	$3.3M	NEW	322k	10.25	View chart
Keyarch Acquisition Corp Equity (KYCH)	0.1	$3.3M	NEW	317k	10.32	View chart
Freedom Acquisition I Corp Equity (FACT)	0.1	$3.2M		313k	10.31	View chart
Vmg Consumer Acquisition Cor Equity (VMGA)	0.1	$3.2M	NEW	311k	10.33	View chart
Excelfin Acquisition Corp Equity (XFIN)	0.1	$3.1M		300k	10.39	View chart
Berenson Acquisition Corp I Equity (BACA)	0.1	$3.1M		300k	10.20	View chart
Apx Acquisition Corp I Equity (APXI)	0.1	$2.9M	+427%	278k	10.52	View chart
Sumo Logic Equity (SUMO)	0.1	$2.9M	NEW	241k	11.98	View chart
Argo Group Intl Hldgs Equity (ARGO)	0.1	$2.9M	NEW	98k	29.29	View chart
Khosla Ventures Acqut Co Iii Equity (KVSC)	0.1	$2.9M		282k	10.15	View chart
Nabors Energy Transition Cor Equity (NETC)	0.1	$2.7M		260k	10.50	View chart
Trajectory Alpha Acquisition Equity (TCOA)	0.1	$2.7M	+29%	265k	10.23	View chart
Lakeland Bancorp Equity (LBAI)	0.1	$2.7M	NEW	172k	15.64	View chart
Jackson Acquisition Equity (RJAC)	0.1	$2.6M		252k	10.30	View chart
Galata Acquisition Corp Equity (GLTA)	0.1	$2.6M		249k	10.39	View chart
Healthcare Ai Acquisition Equity (HAIA)	0.1	$2.6M	NEW	245k	10.43	View chart
Liv Capital Acquisitn Corp I Equity (LIVB)	0.1	$2.6M	+69%	244k	10.45	View chart
Lava Medtech Acquisition Cor Equity (LVAC)	0.1	$2.5M	+1430%	241k	10.43	View chart
Tegna Equity (TGNA)	0.1	$2.4M	+26%	144k	16.91	View chart
Global Partner Acqistn Corp Equity (GPAC)	0.1	$2.4M		234k	10.38	View chart
Cartesian Growth Corp Ii Equity (RENE)	0.1	$2.4M	+14%	229k	10.49	View chart
Moneygram Intl Equity (MGI)	0.1	$2.4M	-13%	229k	10.42	View chart
Shuaa Partners Acquistn Corp Equity (SHUA)	0.1	$2.4M	+841%	225k	10.49	View chart
Ault Disruptive Techs Corp Equity (ADRT)	0.1	$2.2M		214k	10.47	View chart
Sisecam Resources Equity (SIRE)	0.1	$2.2M	NEW	86k	25.12	View chart
A Spac Ii Acquisition Corp Equity (ASCB)	0.1	$2.1M	+96%	204k	10.39	View chart
Live Oak Crestview Climate A Equity (LOCC)	0.1	$2.1M	NEW	209k	10.10	View chart
Tg Venture Acquisition Corp Equity (TGVC)	0.1	$2.0M		197k	10.35	View chart
Graf Acquisition Corp Iv Equity (GFOR)	0.1	$2.0M	NEW	200k	10.13	View chart
Ap Acquisition Corp Equity (APCA)	0.1	$2.0M	NEW	192k	10.55	View chart
Irobot Corp Equity (IRBT)	0.1	$2.0M	-6%	46k	43.64	View chart
Capitalworks Emng Mkts Acqst Equity (CMCA)	0.1	$2.0M		186k	10.50	View chart
Clean Earth Acquisitions Cor Equity (CLIN)	0.1	$1.9M		181k	10.26	View chart
Maxar Technologies Equity (MAXR)	0.1	$1.8M	NEW	36k	51.06	View chart
Tlgy Acquisition Corporation Equity (TLGY)	0.1	$1.8M		170k	10.48	View chart
Spree Acquisition Corp 1 Equity (SHAP)	0.1	$1.7M	NEW	161k	10.43	View chart
Feutune Light Acquisition Equity (FLFV)	0.1	$1.6M		155k	10.42	View chart
Tortoiseecofin Acquisition C Equity (TRTL)	0.1	$1.6M	+47%	158k	10.22	View chart
Black Mountain Acq Corp Equity (BMAC)	0.1	$1.6M		152k	10.39	View chart
Fat Projects Acquisition Cor Equity (FATP)	0.1	$1.6M		150k	10.45	View chart
Power & Digital Infrastructu Equity (XPDB)	0.1	$1.5M	NEW	151k	10.25	View chart
Blockchain Moon Acquisitn Equity (BMAQ)	0.1	$1.5M		145k	10.59	View chart
Newhold Investment Corp Ii Equity (NHIC)	0.1	$1.5M		151k	10.17	View chart
Israel Acquisitions Corp Equity	0.1	$1.5M	NEW	147k	10.23	View chart
Infint Acquisition Corp Equity (IFIN)	0.1	$1.5M	+55%	140k	10.60	View chart
Ftac Emerald Acquisition Cor Equity (EMLD)	0.1	$1.5M	NEW	144k	10.22	View chart
Integral Acquisition Corp 1 Equity (INTE)	0.1	$1.4M	NEW	139k	10.27	View chart
Knightswan Acquisition Corp Equity (KNSW)	0.1	$1.4M	NEW	135k	10.41	View chart
Roth Ch Acquisition V Equity (ROCL)	0.1	$1.2M	NEW	118k	10.32	View chart
Denali Capital Acquisitn Cor Equity (DECA)	0.1	$1.2M		112k	10.47	View chart
Papaya Grwt Opportunity Corp Equity (PPYA)	0.0	$1.1M		110k	10.40	View chart
Liberty Res Acquisition Corp Equity (LIBY)	0.0	$1.1M		107k	10.51	View chart
Latamgrowth Spac Equity (LATG)	0.0	$1.1M		105k	10.47	View chart
Rice Acquisition Corp Ii Equity (RONI)	0.0	$1.0M		100k	10.23	View chart
Mars Acquisition Corp Equity	0.0	$1.0M	NEW	100k	10.15	View chart
Northern Star Invest Corp Iv Equity (NSTD)	0.0	$959k		95k	10.15	View chart
Proof Acquisition Corp I Equity (PACI)	0.0	$927k		89k	10.43	View chart
Healthwell Acquisition Corp Equity (HWEL)	0.0	$888k	NEW	88k	10.14	View chart
C5 Acquisition Corporation Equity (CXAC)	0.0	$851k		82k	10.44	View chart
Integrated Rail And Res Acq Equity (IRRX)	0.0	$847k		80k	10.60	View chart
Jupiter Acquisition Corp Equity (JAQC)	0.0	$768k	+5%	76k	10.10	View chart
Global Blockchain Acqui Corp Equity (GBBK)	0.0	$756k	NEW	74k	10.28	View chart
Coliseum Acquisition Corp Equity (MITA)	0.0	$713k	+264%	70k	10.25	View chart
Churchill Capital Corp Vi Equity (CCVI)	0.0	$649k		64k	10.11	View chart
Spdr Ser Tr Equity (SPTS)	0.0	$624k	+76%	21k	29.23	View chart
Aura Fat Projs Acquisition C Equity (AFAR)	0.0	$464k	NEW	44k	10.44	View chart
Futuretech Ii Acquisition Equity (FTII)	0.0	$375k		36k	10.47	View chart
First Tr Exch Traded Fd Iii Equity (FPE)	0.0	$372k		23k	15.89	View chart
Evergreen Corporation Equity (EVGR)	0.0	$314k		30k	10.47	View chart
Ahren Acquisition Corp Equity (AHRN)	0.0	$312k	NEW	30k	10.41	View chart
Metal Sky Star Acquisition C Equity (MSSA)	0.0	$272k		26k	10.44	View chart
Industrial Tech Acqstns Ii I Equity (ITAQ)	0.0	$254k		24k	10.39	View chart
Everest Consolidator Acq Cor Equity (MNTN)	0.0	$245k		23k	10.48	View chart
Alsp Orchid Acquisition Corp Equity (ALOR)	0.0	$213k		21k	10.32	View chart
Alpha Star Acquisition Corp Equity (ALSA)	0.0	$191k	+12%	18k	10.49	View chart
Home Plate Acquisition Corp Equity (HPLT)	0.0	$187k		18k	10.25	View chart
Forbion European Acqustn Cor Equity (FRBN)	0.0	$183k	NEW	17k	10.54	View chart
Kimbell Tiger Acquisition Equity (TGR)	0.0	$172k		16k	10.53	View chart
Axonprime Infrstctr Aqstn Equity (APMI)	0.0	$140k	NEW	14k	10.11	View chart
Plains Gp Hldgs Equity (PAGP)	0.0	$129k	NEW	10k	12.47	View chart
Energy Transfer Equity (ET)	0.0	$128k	-24%	10k	12.47	View chart
Signal Hill Acquisition Corp Equity (SGHL)	0.0	$122k		12k	10.38	View chart

Past Filings by First Trust Capital Management

SEC 13F filings are viewable for First Trust Capital Management going back to 2016

First Trust Capital Management 2023 Q1 filed May 12, 2023
First Trust Capital Management 2022 Q4 filed Feb. 14, 2023
First Trust Capital Management 2022 Q3 filed Nov. 14, 2022
First Trust Capital Management 2022 Q2 filed Aug. 15, 2022
First Trust Capital Management 2022 Q1 filed May 16, 2022
First Trust Capital Management 2021 Q4 filed Feb. 14, 2022
First Trust Capital Management 2021 Q3 filed Nov. 15, 2021
Vivaldi Asset Management 2021 Q2 filed Aug. 16, 2021
Vivaldi Asset Management 2021 Q1 filed May 17, 2021
Vivaldi Asset Management 2020 Q4 filed Feb. 16, 2021
Vivaldi Asset Management 2020 Q3 filed Nov. 16, 2020
Vivaldi Asset Management 2020 Q1 restated filed Aug. 18, 2020
Vivaldi Asset Management 2020 Q2 restated filed Aug. 18, 2020
Vivaldi Asset Management 2020 Q2 filed Aug. 13, 2020
Vivaldi Asset Management 2020 Q1 filed May 15, 2020
Vivaldi Asset Management 2019 Q4 filed Feb. 11, 2020

View all past filings

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Vivaldi Asset Management

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Portfolio Holdings for First Trust Capital Management

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Past Filings by First Trust Capital Management